Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Document SEC SYS Inc | COM NEW | 25614T200 | $3 | 10,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $4 | 12,200 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6 | 10,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 10,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $7 | 17,000 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $10 | 384,304 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $46 | 33,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $47 | 15,000 | 0.0% |
| Encana Corp | COM | 292505104 | $51 | 10,832 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $68 | 11,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71 | 15,064 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $83 | 10,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $92 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $94 | 15,387 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $94 | 16,744 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $96 | 17,704 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $105 | 20,250 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $107 | 20,549 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $120 | 12,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $140 | 10,346 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $167 | 10,332 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $167 | 12,619 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $167 | 15,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $183 | 15,221 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $185 | 13,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $200 | 12,505 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $201 | 5,474 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $201 | 6,421 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $202 | 9,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $202 | 3,656 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $203 | 6,537 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $204 | 6,005 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $204 | 1,350 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $204 | 4,602 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204 | 2,798 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204 | 3,605 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $205 | 880 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206 | 3,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $206 | 1,196 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $207 | 4,875 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $208 | 8,025 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $210 | 2,711 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211 | 1,678 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $211 | 1,926 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $212 | 1,872 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213 | 2,765 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $214 | 10,000 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $214 | 4,553 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $214 | 3,382 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $215 | 5,996 | 0.0% |